We are live on
!
Find out more
California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
Walt Disney
DIS
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1126
DELISTED
Chesapeake Energy Corporation
CHK
| $4.04M | 0.01% |
10,361
+2,102
| +25% | +$1.05M |
|
|
CADE
1127
DELISTED
Cadence Bancorporation
CADE
| $4.02M | 0.01% |
193,368
+9,173
| +5% | +$189K |
|
1128
Liberty Broadband Class A
LBRDA
$5.29B
| $4.01M | 0.01% |
39,046
-1,326
| -3% | -$130K |
|
|
LEXEA
1129
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.01M | 0.01% |
83,924
+496
| +0.6% | +$21.9K |
|
1130
Cirrus Logic
CRUS
$6.08B
| $3.99M | 0.01% |
91,265
+299
| +0.3% | +$13K |
|
|
RPAI
1131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | 0.01% |
338,548
-1,724
| -0.5% | -$21.1K |
|
1132
Dick's Sporting Goods
DKS
$18.1B
| $3.98M | 0.01% |
114,933
-4,976
| -4% | -$182K |
|
1133
SouthState Bank Corp
SSB
$10.8B
| $3.98M | 0.01% |
54,015
-497
| -0.9% | -$35.7K |
|
|
PCH
1134
DELISTED
PotlatchDeltic
PCH
| $3.97M | 0.01% |
101,861
+304
| +0.3% | +$11.4K |
|
1135
Yelp
YELP
$1.32B
| $3.97M | 0.01% |
116,189
-8,036
| -6% | -$278K |
|
1136
PTC Therapeutics
PTCT
$6.01B
| $3.97M | 0.01% |
88,174
+9,409
| +12% | +$372K |
|
|
BDN
1137
Brandywine Realty Trust
BDN
$542M
| $3.97M | 0.01% |
276,946
-866
| -0.3% | -$13.2K |
|
|
MRTX
1138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.96M | 0.01% |
38,469
+5,662
| +17% | +$441K |
|
1139
Watts Water Technologies
WTS
$12.8B
| $3.96M | 0.01% |
42,504
-46
| -0.1% | -$3.93K |
|
|
ISBC
1140
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.96M | 0.01% |
355,089
-8,786
| -2% | -$99.6K |
|
|
MDCO
1141
DELISTED
Medicines Co
MDCO
| $3.95M | 0.01% |
108,355
+2,952
| +3% | +$96.4K |
|
|
VG
1142
DELISTED
Vonage Holdings Corporation
VG
| $3.95M | 0.01% |
348,680
+10,040
| +3% | +$109K |
|
1143
Carvana
CVNA
$81B
| $3.94M | 0.01% |
314,955
+67,030
| +27% | +$861K |
|
1144
MGE Energy Inc
MGEE
$3.06B
| $3.92M | 0.01% |
53,681
+208
| +0.4% | +$14.3K |
|
|
CVSA
1145
Covista Inc
CVSA
$4.49B
| $3.92M | 0.01% |
86,953
-1,023
| -1% | -$47K |
|
1146
Energizer
ENR
$1.55B
| $3.91M | 0.01% |
101,183
+1,339
| +1% | +$59.9K |
|
1147
Westlake Corp
WLK
$10.2B
| $3.9M | 0.01% |
56,127
-2,797
| -5% | -$186K |
|
1148
Independent Bank
INDB
$4.05B
| $3.89M | 0.01% |
51,137
+8,624
| +20% | +$672K |
|
1149
Patterson-UTI
PTEN
$4.16B
| $3.89M | 0.01% |
338,210
-11,602
| -3% | -$149K |
|
|
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.89M | 0.01% |
84,281
+6,250
| +8% | +$285K |
|
Similar funds
California State Teachers Retirement System (CalSTRS)'s Q2 2019 Portfolio in Review
As of Q2 2019, California State Teachers Retirement System (CalSTRS) held 3,179 positions worth $50.7B, up 3.8% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2019 filing shows 185 new, 1,655 increased, 769 reduced and 152 closed positions. Its largest new stake was Dow Inc: 1,212,263 shares worth $59.8M. The largest sale was DuPont de Nemours, an estimated $75.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2019 buy was Dow Inc: 1,212,263 shares worth $59.8M.
- California State Teachers Retirement System (CalSTRS) added most to L3 Technologies, Inc. in Q2 2019, an estimated $23.3M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $75.2M.
- California State Teachers Retirement System (CalSTRS) fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $64.1M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $50.7B portfolio in Q2 2019.
- California State Teachers Retirement System (CalSTRS) opened 185 new positions and closed 152 in Q2 2019.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 3.8% quarter-over-quarter to $50.7B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.